The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 3,805 18,303 SH   SOLE   0 0 18,303
ABBOTT LABS COM 002824100 2,547 31,817 SH   SOLE   0 0 31,817
ABBVIE INC COM 00287Y109 218 2,757 SH   SOLE   0 0 2,757
ADOBE INC COM 00724F101 365 1,364 SH   SOLE   0 0 1,364
AFLAC INC COM 001055102 1,878 37,177 SH   SOLE   0 0 37,177
AIR PRODS & CHEMS INC COM 009158106 2,324 12,185 SH   SOLE   0 0 12,185
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 489 2,687 SH   SOLE   0 0 2,687
ALPHABET INC CAP STK CL A 02079K305 1,370 1,160 SH   SOLE   0 0 1,160
ALPHABET INC CAP STK CL C 02079K107 455 386 SH   SOLE   0 0 386
AMARIN CORP PLC SPONS ADR NEW 023111206 261 12,515 SH   SOLE   0 0 12,515
AMAZON COM INC COM 023135106 3,076 1,725 SH   SOLE   0 0 1,725
AMERICAN TOWER CORP NEW COM 03027X100 391 1,985 SH   SOLE   0 0 1,985
AMGEN INC COM 031162100 525 2,766 SH   SOLE   0 0 2,766
ANDERSONS INC COM 034164103 281 8,719 SH   SOLE   0 0 8,719
APPLE INC COM 037833100 2,476 13,041 SH   SOLE   0 0 13,041
ARCHER DANIELS MIDLAND CO COM 039483102 1,388 31,608 SH   SOLE   0 0 31,608
AT&T INC COM 00206R102 331 10,615 SH   SOLE   0 0 10,615
AURORA CANNABIS INC COM 05156X108 141 15,440 SH   SOLE   0 0 15,440
AUTOMATIC DATA PROCESSING IN COM 053015103 2,369 14,815 SH   SOLE   0 0 14,815
BAIDU INC SPON ADR REP A 056752108 216 1,310 SH   SOLE   0 0 1,310
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 66 11,440 SH   SOLE   0 0 11,440
BANCORP NEW JERSEY INC NEW COM 059915108 162 12,127 SH   SOLE   0 0 12,127
BANK AMER CORP COM 060505104 419 15,145 SH   SOLE   0 0 15,145
BECTON DICKINSON & CO COM 075887109 2,034 8,468 SH   SOLE   0 0 8,468
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 397 1,987 SH   SOLE   0 0 1,987
BLUEPRINT MEDICINES CORP COM 09627Y109 1,485 18,555 SH   SOLE   0 0 18,555
BOEING CO COM 097023105 226 596 SH   SOLE   0 0 596
CELGENE CORP COM 151020104 207 2,207 SH   SOLE   0 0 2,207
CHEVRON CORP NEW COM 166764100 854 6,933 SH   SOLE   0 0 6,933
CHIMERA INVT CORP COM NEW 16934Q208 4,554 243,131 SH   SOLE   0 0 243,131
CINCINNATI FINL CORP COM 172062101 1,492 17,206 SH   SOLE   0 0 17,206
CINTAS CORP COM 172908105 2,019 10,057 SH   SOLE   0 0 10,057
CISCO SYS INC COM 17275R102 829 15,330 SH   SOLE   0 0 15,330
CLOROX CO DEL COM 189054109 1,985 12,460 SH   SOLE   0 0 12,460
COCA COLA CO COM 191216100 1,518 31,952 SH   SOLE   0 0 31,952
COMCAST CORP NEW CL A 20030N101 423 10,555 SH   SOLE   0 0 10,555
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 56 15,334 SH   SOLE   0 0 15,334
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 57 13,991 SH   SOLE   0 0 13,991
CONOCOPHILLIPS COM 20825C104 246 3,730 SH   SOLE   0 0 3,730
CONSOLIDATED EDISON INC COM 209115104 1,548 17,922 SH   SOLE   0 0 17,922
CROWN CASTLE INTL CORP NEW COM 22822V101 225 1,750 SH   SOLE   0 0 1,750
DANAHER CORPORATION COM 235851102 256 1,917 SH   SOLE   0 0 1,917
DISNEY WALT CO COM DISNEY 254687106 697 6,287 SH   SOLE   0 0 6,287
DOMINION ENERGY INC COM 25746U109 1,048 13,667 SH   SOLE   0 0 13,667
DONALDSON INC COM 257651109 596 11,925 SH   SOLE   0 0 11,925
DOVER CORP COM 260003108 1,941 20,621 SH   SOLE   0 0 20,621
ECOLAB INC COM 278865100 1,592 8,888 SH   SOLE   0 0 8,888
EMERSON ELEC CO COM 291011104 319 4,654 SH   SOLE   0 0 4,654
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 166 10,839 SH   SOLE   0 0 10,839
ENTERPRISE PRODS PARTNERS L COM 293792107 272 9,395 SH   SOLE   0 0 9,395
EQUINIX INC COM 29444U700 293 648 SH   SOLE   0 0 648
EXXON MOBIL CORP COM 30231G102 1,468 18,171 SH   SOLE   0 0 18,171
FACEBOOK INC CL A 30303M102 922 5,507 SH   SOLE   0 0 5,507
FARMER & MERCHANTS BANCORP I COM 30779N105 2,518 83,712 SH   SOLE   0 0 83,712
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1,536 10,952 SH   SOLE   0 0 10,952
FIDELITY DIVID ETF RISI 316092832 683 21,607 SH   SOLE   0 0 21,607
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 261 9,327 SH   SOLE   0 0 9,327
FS KKR CAPITAL CORP COM 302635107 1,695 280,468 SH   SOLE   0 0 280,468
GENERAL ELECTRIC CO COM 369604103 114 11,415 SH   SOLE   0 0 11,415
GENUINE PARTS CO COM 372460105 1,552 13,782 SH   SOLE   0 0 13,782
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 50 13,245 SH   SOLE   0 0 13,245
GRAINGER W W INC COM 384802104 2,097 6,830 SH   SOLE   0 0 6,830
HOME DEPOT INC COM 437076102 511 2,652 SH   SOLE   0 0 2,652
HONEYWELL INTL INC COM 438516106 982 6,208 SH   SOLE   0 0 6,208
HORMEL FOODS CORP COM 440452100 2,003 44,853 SH   SOLE   0 0 44,853
HUNTINGTON BANCSHARES INC COM 446150104 142 11,320 SH   SOLE   0 0 11,320
INTEL CORP COM 458140100 356 6,617 SH   SOLE   0 0 6,617
INTERNATIONAL BUSINESS MACHS COM 459200101 237 1,679 SH   SOLE   0 0 1,679
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 1,199 57,061 SH   SOLE   0 0 57,061
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 292 2,793 SH   SOLE   0 0 2,793
INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 3,105 62,562 SH   SOLE   0 0 62,562
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 9,017 171,155 SH   SOLE   0 0 171,155
ISHARES INC CORE MSCI EMKT 46434G103 11,107 214,328 SH   SOLE   0 0 214,328
ISHARES INC EM MKTS DIV ETF 464286319 1,221 30,532 SH   SOLE   0 0 30,532
ISHARES INC MSCI EURZONE ETF 464286608 324 8,372 SH   SOLE   0 0 8,372
ISHARES INC MSCI JPN ETF NEW 46434G822 695 12,678 SH   SOLE   0 0 12,678
ISHARES INC MSCI PAC JP ETF 464286665 482 10,575 SH   SOLE   0 0 10,575
ISHARES TR 1 3 YR TREAS BD 464287457 2,887 34,195 SH   SOLE   0 0 34,195
ISHARES TR 3 7 YR TREAS BD 464288661 468 3,798 SH   SOLE   0 0 3,798
ISHARES TR BARCLAYS 7 10 YR 464287440 204 1,926 SH   SOLE   0 0 1,926
ISHARES TR CORE 1 5 YR USD 46432F859 2,779 56,017 SH   SOLE   0 0 56,017
ISHARES TR CORE DIV GRWTH 46434V621 30,697 835,556 SH   SOLE   0 0 835,556
ISHARES TR CORE HIGH DV ETF 46429B663 1,542 16,569 SH   SOLE   0 0 16,569
ISHARES TR CORE MSCI EAFE 46432F842 24,822 408,364 SH   SOLE   0 0 408,364
ISHARES TR CORE S&P MCP ETF 464287507 1,430 7,558 SH   SOLE   0 0 7,558
ISHARES TR CORE S&P SCP ETF 464287804 4,723 61,395 SH   SOLE   0 0 61,395
ISHARES TR CORE S&P US GWT 464287671 31,341 519,724 SH   SOLE   0 0 519,724
ISHARES TR CORE S&P500 ETF 464287200 5,609 19,677 SH   SOLE   0 0 19,677
ISHARES TR CORE US AGGBD ET 464287226 28,395 260,326 SH   SOLE   0 0 260,326
ISHARES TR FLTG RATE NT ETF 46429B655 219 4,308 SH   SOLE   0 0 4,308
ISHARES TR IBOXX HI YD ETF 464288513 711 8,204 SH   SOLE   0 0 8,204
ISHARES TR INTRM TR CRP ETF 464288638 648 11,747 SH   SOLE   0 0 11,747
ISHARES TR MIN VOL USA ETF 46429B697 4,529 76,958 SH   SOLE   0 0 76,958
ISHARES TR MRGSTR SM CP GR 464288604 577 2,890 SH   SOLE   0 0 2,890
ISHARES TR MRNING SM CP ETF 464288703 431 3,124 SH   SOLE   0 0 3,124
ISHARES TR MSCI EAFE ETF 464287465 354 5,467 SH   SOLE   0 0 5,467
ISHARES TR MSCI UK ETF NEW 46435G334 204 6,151 SH   SOLE   0 0 6,151
ISHARES TR RUS 1000 GRW ETF 464287614 1,971 13,032 SH   SOLE   0 0 13,032
ISHARES TR RUS 1000 VAL ETF 464287598 1,169 9,456 SH   SOLE   0 0 9,456
ISHARES TR RUS 2000 VAL ETF 464287630 10,660 88,907 SH   SOLE   0 0 88,907
ISHARES TR RUS MID CAP ETF 464287499 611 11,361 SH   SOLE   0 0 11,361
ISHARES TR RUSSELL 2000 ETF 464287655 962 6,283 SH   SOLE   0 0 6,283
ISHARES TR S&P 500 GRWT ETF 464287309 7,854 45,493 SH   SOLE   0 0 45,493
ISHARES TR S&P 500 VAL ETF 464287408 13,668 121,202 SH   SOLE   0 0 121,202
ISHARES TR S&P MC 400GR ETF 464287606 921 4,200 SH   SOLE   0 0 4,200
ISHARES TR SH TR CRPORT ETF 464288646 805 15,259 SH   SOLE   0 0 15,259
ISHARES TR U.S. FINLS ETF 464287788 1,806 15,273 SH   SOLE   0 0 15,273
ISHARES TR U.S. TECH ETF 464287721 496 2,606 SH   SOLE   0 0 2,606
ISHARES TR U.S. UTILITS ETF 464287697 2,252 15,295 SH   SOLE   0 0 15,295
ISHARES TR US HLTHCARE ETF 464287762 478 2,467 SH   SOLE   0 0 2,467
ISHARES TR USA MOMENTUM FCT 46432F396 3,447 30,728 SH   SOLE   0 0 30,728
ISHARES US ETF TR IT RT HDG HGYL 46431W606 387 4,326 SH   SOLE   0 0 4,326
JOHNSON & JOHNSON COM 478160104 606 4,313 SH   SOLE   0 0 4,313
JPMORGAN CHASE & CO COM 46625H100 650 6,398 SH   SOLE   0 0 6,398
LILLY ELI & CO COM 532457108 551 4,236 SH   SOLE   0 0 4,236
LINDE PLC COM G5494J103 1,632 9,122 SH   SOLE   0 0 9,122
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 55 16,937 SH   SOLE   0 0 16,937
LOCKHEED MARTIN CORP COM 539830109 324 1,071 SH   SOLE   0 0 1,071
MARATHON PETE CORP COM 56585A102 317 5,304 SH   SOLE   0 0 5,304
MASTERCARD INC CL A 57636Q104 925 3,925 SH   SOLE   0 0 3,925
MCCORMICK & CO INC COM NON VTG 579780206 1,757 11,410 SH   SOLE   0 0 11,410
MCDONALDS CORP COM 580135101 2,549 13,380 SH   SOLE   0 0 13,380
MEDTRONIC PLC SHS G5960L103 1,823 19,975 SH   SOLE   0 0 19,975
MERCK & CO INC COM 58933Y105 243 2,942 SH   SOLE   0 0 2,942
MICRON TECHNOLOGY INC COM 595112103 220 5,343 SH   SOLE   0 0 5,343
MICROSOFT CORP COM 594918104 2,006 17,022 SH   SOLE   0 0 17,022
MONDELEZ INTL INC CL A 609207105 345 6,904 SH   SOLE   0 0 6,904
NETFLIX INC COM 64110L106 410 1,153 SH   SOLE   0 0 1,153
NEWMARKET CORP COM 651587107 876 2,021 SH   SOLE   0 0 2,021
NEXTERA ENERGY INC COM 65339F101 364 1,875 SH   SOLE   0 0 1,875
NIKE INC CL B 654106103 435 5,145 SH   SOLE   0 0 5,145
NORFOLK SOUTHERN CORP COM 655844108 221 1,185 SH   SOLE   0 0 1,185
NOVARTIS A G SPONSORED ADR 66987V109 563 5,853 SH   SOLE   0 0 5,853
NOVAVAX INC COM 670002104 7 12,335 SH   SOLE   0 0 12,335
PACER FDS TR TRENDP US LAR CP 69374H105 8,982 305,982 SH   SOLE   0 0 305,982
PACER FDS TR TRENDP US MID CP 69374H204 223 7,339 SH   SOLE   0 0 7,339
PACER FDS TR WEALTHSHIELD 69374H840 22,937 945,447 SH   SOLE   0 0 945,447
PAYPAL HLDGS INC COM 70450Y103 216 2,057 SH   SOLE   0 0 2,057
PEPSICO INC COM 713448108 1,723 13,988 SH   SOLE   0 0 13,988
PFIZER INC COM 717081103 717 16,914 SH   SOLE   0 0 16,914
PHILIP MORRIS INTL INC COM 718172109 341 3,831 SH   SOLE   0 0 3,831
PIMCO INCOME STRATEGY FUND COM 72201H108 6,183 539,356 SH   SOLE   0 0 539,356
PIMCO INCOME STRATEGY FUND I COM 72201J104 135 13,185 SH   SOLE   0 0 13,185
PROCTER AND GAMBLE CO COM 742718109 2,139 20,645 SH   SOLE   0 0 20,645
PROLOGIS INC COM 74340W103 280 3,869 SH   SOLE   0 0 3,869
PROSHARES TR ULTR RUSSL2000 74347X799 268 3,700 SH   SOLE   0 0 3,700
PROSHARES TR ULTRAPRO QQQ 74347X831 2,315 41,067 SH   SOLE   0 0 41,067
PROSHARES TR ULTRPRO DOW30 74347X823 748 7,760 SH   SOLE   0 0 7,760
PROSHARES TR ULTRPRO S&P500 74347X864 2,378 48,135 SH   SOLE   0 0 48,135
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 318 5,355 SH   SOLE   0 0 5,355
REGENERON PHARMACEUTICALS COM 75886F107 3,697 9,004 SH   SOLE   0 0 9,004
REGIONS FINL CORP NEW COM 7591EP100 220 15,658 SH   SOLE   0 0 15,658
ROPER TECHNOLOGIES INC COM 776696106 1,595 4,693 SH   SOLE   0 0 4,693
S&P GLOBAL INC COM 78409V104 2,006 9,598 SH   SOLE   0 0 9,598
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 537 7,672 SH   SOLE   0 0 7,672
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 2,529 53,872 SH   SOLE   0 0 53,872
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2,514 69,158 SH   SOLE   0 0 69,158
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2,571 22,497 SH   SOLE   0 0 22,497
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2,690 47,838 SH   SOLE   0 0 47,838
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2,629 28,545 SH   SOLE   0 0 28,545
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2,473 32,609 SH   SOLE   0 0 32,609
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2,497 42,550 SH   SOLE   0 0 42,550
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,748 37,055 SH   SOLE   0 0 37,055
SHERWIN WILLIAMS CO COM 824348106 2,119 4,939 SH   SOLE   0 0 4,939
SIMON PPTY GROUP INC NEW COM 828806109 323 1,789 SH   SOLE   0 0 1,789
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 244 944 SH   SOLE   0 0 944
SPDR S&P 500 ETF TR TR UNIT 78462F103 8,027 28,414 SH   SOLE   0 0 28,414
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 3,414 65,348 SH   SOLE   0 0 65,348
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 331 5,784 SH   SOLE   0 0 5,784
SPDR SERIES TRUST S&P BK ETF 78464A797 535 12,832 SH   SOLE   0 0 12,832
SPDR SERIES TRUST S&P DIVID ETF 78464A763 428 4,315 SH   SOLE   0 0 4,315
SQUARE INC CL A 852234103 587 7,907 SH   SOLE   0 0 7,907
STARBUCKS CORP COM 855244109 393 5,274 SH   SOLE   0 0 5,274
SYSCO CORP COM 871829107 2,151 32,329 SH   SOLE   0 0 32,329
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 340 8,295 SH   SOLE   0 0 8,295
TARGET CORP COM 87612E106 2,446 30,335 SH   SOLE   0 0 30,335
TEXAS INSTRS INC COM 882508104 341 3,225 SH   SOLE   0 0 3,225
UNION PACIFIC CORP COM 907818108 416 2,480 SH   SOLE   0 0 2,480
UNITED STATES OIL FUND LP UNITS 91232N108 323 25,693 SH   SOLE   0 0 25,693
UNITEDHEALTH GROUP INC COM 91324P102 412 1,682 SH   SOLE   0 0 1,682
US BANCORP DEL COM NEW 902973304 687 14,303 SH   SOLE   0 0 14,303
V F CORP COM 918204108 2,060 23,746 SH   SOLE   0 0 23,746
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 655 10,426 SH   SOLE   0 0 10,426
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 443 5,243 SH   SOLE   0 0 5,243
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 256 3,231 SH   SOLE   0 0 3,231
VANGUARD GROUP DIV APP ETF 921908844 686 6,275 SH   SOLE   0 0 6,275
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 539 4,666 SH   SOLE   0 0 4,666
VANGUARD INDEX FDS GROWTH ETF 922908736 1,367 8,750 SH   SOLE   0 0 8,750
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 237 2,197 SH   SOLE   0 0 2,197
VANGUARD INDEX FDS SM CP VAL ETF 922908611 13,447 104,415 SH   SOLE   0 0 104,415
VANGUARD INDEX FDS SMALL CP ETF 922908751 717 4,693 SH   SOLE   0 0 4,693
VANGUARD INDEX FDS SML CP GRW ETF 922908595 12,053 67,050 SH   SOLE   0 0 67,050
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,393 9,616 SH   SOLE   0 0 9,616
VANGUARD INDEX FDS VALUE ETF 922908744 11,644 108,140 SH   SOLE   0 0 108,140
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 520 10,335 SH   SOLE   0 0 10,335
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 453 10,617 SH   SOLE   0 0 10,617
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,830 34,151 SH   SOLE   0 0 34,151
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 771 12,745 SH   SOLE   0 0 12,745
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 740 18,193 SH   SOLE   0 0 18,193
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 279 3,260 SH   SOLE   0 0 3,260
VERIZON COMMUNICATIONS INC COM 92343V104 693 11,730 SH   SOLE   0 0 11,730
VISA INC COM CL A 92826C839 459 2,950 SH   SOLE   0 0 2,950
VISLINK TECHNOLOGIES INC COM 92836Y102 170 484,576 SH   SOLE   0 0 484,576
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,307 20,261 SH   SOLE   0 0 20,261
WALMART INC COM 931142103 745 7,620 SH   SOLE   0 0 7,620
WELLS FARGO CO NEW COM 949746101 260 5,402 SH   SOLE   0 0 5,402
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 306 4,778 SH   SOLE   0 0 4,778
WISDOMTREE TR JAPN HEDGE EQT 97717W851 243 4,784 SH   SOLE   0 0 4,784
XCEL ENERGY INC COM 98389B100 853 15,159 SH   SOLE   0 0 15,159